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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 158.00 | 13 511.00 | 18 647.00 | 32 158.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 32 257.00 | 13 511.00 | 18 746.00 | 32 257.00 |
BX Customers and related accounts | 182 003.00 | | 182 003.00 | 182 003.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 324 647.00 | | 324 647.00 | 324 647.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 527 462.00 | | 527 462.00 | 527 462.00 |
CO Grand total (0 to V) | 559 720.00 | 13 511.00 | 546 208.00 | 559 720.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 691.00 | 145 807.00 | | 236 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | 90 884.00 | | 76 237.00 |
DL TOTAL (I) | 323 928.00 | 247 691.00 | | 323 928.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 2 438.00 | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 204.00 | 19 637.00 | | 38 204.00 |
DX Trade payables and related accounts | 33 798.00 | 50 393.00 | | 33 798.00 |
DY Tax and social security liabilities | 138 581.00 | 125 586.00 | | 138 581.00 |
EC TOTAL (IV) | 222 280.00 | 198 053.00 | | 222 280.00 |
EE Grand total (I to V) | 546 208.00 | 445 744.00 | | 546 208.00 |
EG Accrued income and payables due within one year | 214 065.00 | 198 053.00 | | 214 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 38 204.00 | | | 38 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 978.00 | | 16 508.00 | 15 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 99.00 | |
I4 DECREASES Grand Total | | 228.00 | 32 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 651.00 | | 16 508.00 | 15 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 866.00 | 5 645.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 866.00 | 5 645.00 | | 7 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 798.00 | 33 798.00 | | 33 798.00 |
8C Staff and Related Accounts | 56 591.00 | 56 591.00 | | 56 591.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 182 003.00 | 182 003.00 | | 182 003.00 |
UY Staff and related accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 687.00 | 3 471.00 | 8 216.00 | 11 687.00 |
VI Group and Associates | 38 204.00 | 38 204.00 | | 38 204.00 |
VJ Loans taken out during the year | 13 968.00 | | | 13 968.00 |
VK Loans repaid during the year | 4 726.00 | | | 4 726.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 915.00 | 202 915.00 | | 202 915.00 |
VW VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 280.00 | 214 065.00 | 8 216.00 | 222 280.00 |
